Perigon Wealth Management’s Core Scientific, Inc. Tranche 2 Warrants CORZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Hold |
258,157
| – | – | 0.1% | 192 |
|
|
2025
Q1 | $1.85M | Hold |
258,157
| – | – | 0.05% | 315 |
|
|
2024
Q4 | $3.81M | Sell |
258,157
-109,578
| -30% | -$1.62M | 0.09% | 202 |
|
|
2024
Q3 | $4.32M | Hold |
367,735
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $3.2M | Hold |
367,735
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $883K | Buy |
+367,735
| New | +$883K | 0.03% | 399 |
|